锦江酒店
(600754)
| 流通市值：249.71亿 | | | 总市值：293.87亿 |
| 流通股本：9.06亿 | | | 总股本：10.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,506,732,077.02 | 7,786,233,885.77 | 7,736,041,664.39 | 8,107,870,139.75 |
| 交易性金融资产 | 273,264,748.43 | 275,726,226.24 | 355,255,206.38 | 329,286,741.5 |
| 应收票据及应收账款 | 1,405,131,704.81 | 1,527,753,681.17 | 1,408,603,133.3 | 1,252,691,052.36 |
| 应收账款 | 1,405,131,704.81 | 1,527,753,681.17 | 1,408,603,133.3 | 1,252,691,052.36 |
| 预付款项 | 261,858,687.24 | 312,318,965.41 | 276,196,822.36 | 192,427,596.39 |
| 其他应收款合计 | 627,702,252.09 | 713,009,114.62 | 874,373,104.97 | 818,084,775.69 |
| 应收股利 | 117,159,069.46 | 204,150,147.47 | 235,559,922 | 257,652,755.61 |
| 存货 | 44,362,092.33 | 47,513,398.07 | 46,467,690.28 | 45,126,004.44 |
| 一年内到期的非流动资产 | 128,960,817.54 | 154,686,086.16 | 225,680,584.01 | 214,843,081.71 |
| 其他流动资产 | 638,259,553.36 | 533,883,798.79 | 545,048,468.58 | 488,331,370.83 |
| 流动资产合计 | 11,886,271,932.82 | 11,351,125,156.23 | 11,467,666,674.27 | 11,448,660,762.67 |
| 非流动资产: | | | | |
| 长期应收款 | 284,576,785.11 | 301,408,949.93 | 302,215,703.76 | 319,111,336.63 |
| 长期股权投资 | 496,117,388.87 | 514,298,900.6 | 496,007,135.43 | 466,190,366.92 |
| 其他权益工具投资 | 76,131,283.44 | 69,155,664.89 | 65,983,444.75 | 60,663,005.02 |
| 其他非流动金融资产 | 843,300,000 | 850,100,000 | 849,700,000 | 860,600,000 |
| 固定资产 | 4,091,734,253.98 | 3,558,667,605.76 | 3,607,901,400.88 | 3,447,231,476.21 |
| 在建工程 | 414,050,541.66 | 877,169,054.24 | 538,610,073.23 | 772,898,931.14 |
| 使用权资产 | 6,335,811,066.4 | 6,672,608,173.44 | 6,715,103,797.29 | 6,930,875,802.23 |
| 无形资产 | 7,060,091,881.23 | 7,018,979,418.92 | 7,067,505,049.77 | 6,880,954,289.8 |
| 商誉 | 11,643,527,119.5 | 11,708,203,835.62 | 11,790,962,166.07 | 11,604,412,278.91 |
| 长期待摊费用 | 1,070,850,497.47 | 1,174,244,948.01 | 1,262,022,388.68 | 1,188,467,849.94 |
| 递延所得税资产 | 1,383,589,236.44 | 1,360,124,389.24 | 1,332,624,414.96 | 1,346,063,497.37 |
| 其他非流动资产 | 318,851,715.56 | 229,997,686.78 | 166,390,803.84 | 182,435,955.91 |
| 非流动资产合计 | 34,018,631,769.66 | 34,334,958,627.43 | 34,195,026,378.66 | 34,059,904,790.08 |
| 资产总计 | 45,904,903,702.48 | 45,686,083,783.66 | 45,662,693,052.93 | 45,508,565,552.75 |
| 流动负债: | | | | |
| 短期借款 | 1,126,849,611.82 | 1,135,889,446.63 | 961,822,608.28 | 1,087,504,521.59 |
| 应付票据及应付账款 | 1,401,843,292.97 | 1,614,404,774.59 | 1,412,644,477.69 | 1,481,491,357.29 |
| 应付账款 | 1,401,843,292.97 | 1,614,404,774.59 | 1,412,644,477.69 | 1,481,491,357.29 |
| 预收款项 | 16,307,816.97 | 13,177,785.13 | 13,032,078.35 | 10,684,568.79 |
| 合同负债 | 707,466,799.37 | 767,768,104.77 | 718,344,007.66 | 655,203,090.75 |
| 应付职工薪酬 | 972,568,642.39 | 937,388,717.95 | 911,530,618.13 | 1,011,320,241.56 |
| 应交税费 | 455,638,242.75 | 631,813,260.43 | 548,402,112.08 | 697,488,347.07 |
| 其他应付款合计 | 3,510,222,741.13 | 3,157,717,941.06 | 3,580,528,104.94 | 3,299,329,464.85 |
| 应付股利 | 14,260,206.27 | 14,260,206.27 | 419,105,882.31 | 13,388,646.55 |
| 一年内到期的非流动负债 | 3,720,924,501.95 | 3,282,428,903.44 | 3,281,702,637.3 | 5,451,138,219.06 |
| 流动负债合计 | 11,911,821,649.35 | 11,540,588,934 | 11,428,006,644.43 | 13,694,159,810.96 |
| 非流动负债: | | | | |
| 长期借款 | 9,283,267,103.53 | 9,287,728,465.05 | 9,630,588,361.81 | 6,850,094,038.48 |
| 租赁负债 | 6,479,149,928.42 | 6,784,484,151.87 | 6,820,267,770.81 | 6,954,256,149.15 |
| 长期应付款 | 3,380,046.85 | 4,208,592.03 | 4,600,171.16 | 4,608,722.15 |
| 长期应付职工薪酬 | 69,787,706.88 | 79,540,744.65 | 77,959,387.57 | 72,305,851.91 |
| 预计负债 | 93,155,464.42 | 78,342,819.8 | 77,576,929.8 | 66,987,567.4 |
| 递延所得税负债 | 1,733,650,803.09 | 1,750,191,475.81 | 1,774,178,556.49 | 1,743,468,640.07 |
| 其他非流动负债 | 55,553,291.94 | 59,672,815.11 | 66,159,789.31 | 347,963,278.03 |
| 非流动负债合计 | 17,717,944,345.13 | 18,044,169,064.32 | 18,451,330,966.95 | 16,039,684,247.19 |
| 负债合计 | 29,629,765,994.48 | 29,584,757,998.32 | 29,879,337,611.38 | 29,733,844,058.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,066,298,444 | 1,067,418,804 | 1,070,044,063 | 1,070,044,063 |
| 资本公积 | 10,399,477,329.39 | 10,424,836,157.51 | 10,494,812,101.61 | 10,467,137,423.97 |
| 减:库存股 | 49,822,634.85 | 76,301,822.97 | 148,903,026.07 | 117,965,568.37 |
| 其他综合收益 | 34,683,938.3 | 50,556,477.85 | 64,898,559.66 | -2,769,155.07 |
| 盈余公积 | 715,703,320 | 715,703,320 | 715,703,320 | 715,703,320 |
| 未分配利润 | 3,838,187,893.37 | 3,658,787,701.49 | 3,283,399,619.52 | 3,354,608,864.71 |
| 归属于母公司股东权益合计 | 16,004,528,290.21 | 15,841,000,637.88 | 15,479,954,637.72 | 15,486,758,948.24 |
| 少数股东权益 | 270,609,417.79 | 260,325,147.46 | 303,400,803.83 | 287,962,546.36 |
| 股东权益合计 | 16,275,137,708 | 16,101,325,785.34 | 15,783,355,441.55 | 15,774,721,494.6 |
| 负债和股东权益合计 | 45,904,903,702.48 | 45,686,083,783.66 | 45,662,693,052.93 | 45,508,565,552.75 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |